13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001987261
Total reported value
$200.3M
$200.3M
55 檔
48.7%
During the Q4 2025 filing period, Marathon Mission, Inc. (CIK: 0001987261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.3M across 55 reported positions.
In Q4 2025, Marathon Mission, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.21% | -0.25% | +0.37% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.56% | +1.18% | +0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.95% | -0.38% | +2.31% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 10.61% | +0.69% | +1.30% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.06% | -0.16% | -0.25% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.26% | +0.20% | +1.90% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.04% | -0.56% | -0.24% | |
| 8 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 3.01% | -0.45% | +2.33% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.01% | -4.37% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.90% | -2.98% | EXIT | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.84% | +0.01% | +0.55% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.49% | +0.26% | +2.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.06% | -0.61% | |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.56% | -0.28% | -0.53% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.49% | -0.23% | +0.30% | |
| 16 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.49% | -0.23% | -0.49% | |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.49% | -0.24% | +5.99% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.49% | -0.23% | +0.86% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.48% | -1.55% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.15% | +2.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.01% | +0.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.11% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.14% | +0.41% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.03% | -0.76% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -0.18% | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.43% | -0.11% | +0.73% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | +2.02% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.37% | +5.33% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.38% | -0.06% | +0.15% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.05% | +0.19% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.01% | +2.55% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.12% | +5.11% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +1.54% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.07% | +1.30% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | -0.77% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | +0.01% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | +0.03% | +0.18% | |
| 38 | TXT | Textron Inc | Stock-Industrials | 0.24% | +0.01% | — | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.24% | +0.02% | +1.39% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.22% | -0.19% | EXIT | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.22% | +0.02% | +0.59% | |
| 42 | AN | Autonation Inc | Stock-Consumer Disc | 0.20% | -0.03% | -0.18% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.05% | +4.27% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.17% | -0.01% | +0.05% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.16% | +0.02% | -1.00% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 47 | CACI | Caci International Inc -cl A | Stock-Tech | 0.14% | -0.05% | +3.82% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | +0.25% | +8.03% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.13% | +0.05% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.31% | Add |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +1.30% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.76% | Trim |
| 4 | LRCX | Lam Research CORP | +0.1% | +5.33% | Add |
| 5 | FLS | Flowserve CORP | +0.1% | +0.15% | Add |
| 6 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +5.99% | Add |
| 7 | ASML | ASML Holding N.V. | 0% | +5.11% | Add |
| 8 | AAPL | Apple Inc | 0% | +0.15% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.41% | Add |
| 10 | GS | Goldman Sachs Group Inc | 0% | +2.55% | Add |
| 11 | WMT | Walmart Inc | 0% | +2.02% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | 0% | -0.61% | Trim |
| 14 | HAS | Hasbro Inc | 0% | +0.73% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +1.54% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | +0.19% | Add |
| 17 | CACI | Caci International Inc -cl A | 0% | +3.82% | Add |
| 18 | MRVL | Marvell Technology Inc | 0% | +8.03% | Add |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | +0.55% | Add |
| 20 | AMZN | Amazon.com Inc | — | -0.77% | Trim |
| 21 | PNC | Pnc Financial Services Group | — | +0.18% | Add |
| 22 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | +3.73% | Add |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +2.81% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +2.83% | Add |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.37% | Add |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +1.90% | Add |
| 28 | AN | Autonation Inc | 0% | -0.18% | Trim |
| 29 | BLK | Blackrock Inc | 0% | +1.30% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +4.27% | Add |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +0.86% | Add |
| 32 | ABBV | Abbvie Inc | 0% | -0.18% | Trim |
| 33 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | 0% | +2.33% | Add |
| 34 | P | Everpure Inc-a | -0.1% | +0.05% | Add |
| 35 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.1% | +2.78% | Add |
| 36 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | -0.53% | Trim |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | -0.49% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | -0.24% | Trim |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -0.25% | Trim |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +0.07% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -4.37% | Trim |
| 43 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 44 | TXT | Textron Inc | — | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | CRS | Carpenter Technology | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, Marathon Mission, Inc. reported a total U.S. public equity portfolio value of $200.3M across 55 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, VEA) accounted for 48.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TXT
市值: $408.8K
Top Position Liquidated / Trimmed
PAYC
前期市值: $550.3K
During Q4 2025, Marathon Mission, Inc.'s top holdings by market value included SPYV (15.2%)、SPYG (13.6%)、VEA (10.9%). The largest single position, SPYV, represented 15.2% of total portfolio value.
In Q4 2025, Marathon Mission, Inc. made 47 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.